Coldstream Capital Management’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Coldstream Capital Management’s Portfolio IMCG Stock Details IMCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$541K	Sell	5,500 -114	-2%	-$10.3K	0.01%	705
2026 Q1	$442K	Sell	5,614 -1,301	-19%	-$107K	0.01%	780
2025 Q4	$552K	Hold	6,915	–	–	0.01%	681
2025 Q3	$572K	Buy	6,915 +1,620	+31%	+$132K	0.01%	684
2025 Q2	$425K	Sell	5,295 -114	-2%	-$8.48K	0.01%	730
2025 Q1	$386K	Hold	5,409	–	–	0.01%	722
2024 Q4	$409K	Hold	5,409	–	–	0.01%	686
2024 Q3	$395K	Sell	5,409 -488	-8%	-$33.9K	0.01%	703
2024 Q2	$400K	Hold	5,897	–	–	0.01%	645
2024 Q1	$417K	Buy	+5,897	New	+$393K	0.01%	631

Other funds holding IMCG

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RWM

RMG Wealth Management Platteville, Wisconsin $969M AUM 18.56% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AFG

Allegheny Financial Group Pittsburgh, Pennsylvania $942M AUM 20.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Coldstream Capital Management's IMCG Position: Q2 2026 in Review

Coldstream Capital Management reduced its iShares Morningstar Mid-Cap Growth ETF (IMCG) stake by 2% in Q2 2026, selling an estimated $10.3K and leaving 5,500 shares worth $541K. The position accounts for 0.01% of the portfolio, ranked #705.

Coldstream Capital Management first reported a position in IMCG in Q1 2024 and has held it in 10 quarters since. The position peaked at $572K in Q3 2025. 423 funds tracked by Wall St. Rank hold IMCG as of Q2 2026.

Coldstream Capital Management held 5,500 shares of iShares Morningstar Mid-Cap Growth ETF worth $541K as of Q2 2026.
Coldstream Capital Management sold 114 iShares Morningstar Mid-Cap Growth ETF shares in Q2 2026, an estimated $10.3K.
iShares Morningstar Mid-Cap Growth ETF made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #705 holding.
Coldstream Capital Management first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q1 2024 and has held it in 10 quarters since.
Coldstream Capital Management's iShares Morningstar Mid-Cap Growth ETF position peaked at $572K in Q3 2025.
423 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.